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abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc Hedged GBP Shares/  LU0411469744  /

Fonds
NAV30/05/2024 Chg.-0.0120 Type of yield Investment Focus Investment company
18.2283GBP -0.07% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 18.73 10.31 10.92 11.97 8.99 2.02 -4.87 8.13 -
2010 5.10 -1.04 4.87 3.70 -6.35 -0.71 4.37 0.87 3.59 2.83 -4.20 1.58 +14.78%
2011 3.45 2.35 -0.16 2.19 -0.74 -3.73 0.21 -9.98 -8.01 8.37 -3.89 1.87 -9.12%
2012 9.86 1.02 1.37 -1.54 -2.83 0.72 2.34 2.04 3.44 1.91 1.61 3.53 +25.53%
2013 1.55 -0.34 1.02 2.31 -0.33 -3.23 2.15 0.74 1.52 2.03 0.51 0.98 +9.15%
2014 0.36 1.34 1.00 0.87 0.48 0.63 -0.58 0.24 -1.59 -0.64 0.97 -0.25 +2.85%
2015 0.83 1.60 0.87 0.91 0.58 -0.68 0.76 -0.31 -1.14 1.75 0.87 -0.45 +5.67%
2016 -1.01 -0.63 2.91 1.59 0.42 -1.04 1.93 2.25 -0.83 0.96 -0.30 1.54 +7.95%
2017 0.56 1.20 -0.52 1.01 1.00 0.27 0.71 0.22 0.50 1.10 -0.68 0.26 +5.76%
2018 0.17 -0.39 -0.13 0.67 -0.90 -0.52 0.97 0.44 0.09 -0.93 -2.91 -0.95 -4.37%
2019 1.90 1.27 0.67 1.67 -0.74 1.33 0.52 0.80 0.17 0.24 0.96 0.95 +10.15%
2020 0.26 -1.89 -15.48 8.21 3.84 2.36 1.68 1.75 -1.04 0.21 4.82 0.92 +3.78%
2021 0.21 0.87 0.48 0.70 0.42 0.41 0.27 0.46 0.03 -0.65 -0.79 1.44 +3.90%
2022 -1.40 -2.25 -0.24 -2.08 -1.76 -7.05 5.16 -0.52 -5.45 1.82 4.94 -0.86 -9.92%
2023 3.17 0.19 0.90 0.27 -0.31 0.70 0.69 0.68 0.58 -0.59 3.29 3.31 +13.53%
2024 0.72 0.24 -0.18 -0.37 1.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.36% 5.03% 5.80% 7.73%
Sharpe ratio -0.03 1.43 1.22 -0.37 -0.06
Best month +3.31% +3.31% +3.31% +5.16% +8.21%
Worst month -0.37% -0.37% -0.59% -7.05% -15.48%
Maximum loss -1.95% -1.95% -3.20% -16.47% -22.38%
Outperformance -1.85% - -0.94% +3.19% -23.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Euro High... reinvestment 11.8976 +10.82% -
abrdn SICAV I - Select Euro High... paying dividend 8.8528 +7.99% -
abrdn SICAV I - Select Euro High... paying dividend 10.3960 +9.72% -
abrdn SICAV I - Select Euro High... reinvestment 10.3017 +8.99% -
abrdn SICAV I - Select Euro High... reinvestment 19.5034 +9.16% +3.10%
abrdn SICAV I - Select Euro High... paying dividend 10.1585 +10.96% +8.42%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.5369 +10.95% +8.31%
abrdn SICAV I - Select Euro High... paying dividend 9.0810 +8.54% -
abrdn SICAV I - Select Euro High... paying dividend 18.2283 +9.93% +4.99%
abrdn SICAV I - Select Euro High... reinvestment 44.5695 +9.92% +4.96%
abrdn SICAV I - Select Euro High... paying dividend 4.6790 +6.93% +0.22%
abrdn SICAV I - Select Euro High... reinvestment 21.9342 +10.26% +6.41%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3867 +10.28% +6.52%
abrdn SICAV I - Select Euro High... paying dividend 9.5269 +7.09% -
abrdn SICAV I - Select Euro High... paying dividend 9.0895 +8.58% -
abrdn SICAV I - Select Euro High... reinvestment 16.1148 +8.58% -
abrdn SICAV I - Select Euro High... paying dividend 8.8599 +6.94% -
abrdn SICAV I - Select Euro High... reinvestment 11.5387 +6.04% -
abrdn SICAV I - Select Euro High... reinvestment 13.1558 +8.62% -
abrdn SICAV I - Select Euro High... paying dividend 10.0329 +10.39% -
abrdn SICAV I - Select Euro High... reinvestment 13.9331 +10.40% -
abrdn SICAV I - Select Euro High... paying dividend 5.3630 +7.44% -1.70%
abrdn SICAV I - Select Euro High... reinvestment 25.4272 +8.51% +1.29%
abrdn SICAV I - Select Euro High... paying dividend 5.3849 +8.52% +1.30%

Performance

YTD  
+1.48%
6 Months  
+4.84%
1 Year  
+9.93%
3 Years  
+4.99%
5 Years  
+17.58%
10 Years  
+40.48%
Since start  
+340.72%
Year
2023  
+13.53%
2022
  -9.92%
2021  
+3.90%
2020  
+3.78%
2019  
+10.15%
2018
  -4.37%
2017  
+5.76%
2016  
+7.95%
2015  
+5.67%
 

Dividends

02/05/2024 0.09 GBP
02/04/2024 0.09 GBP
01/03/2024 0.11 GBP
01/02/2024 0.07 GBP
02/01/2024 0.09 GBP
01/12/2023 0.08 GBP
02/11/2023 0.07 GBP
02/10/2023 0.09 GBP
01/09/2023 0.08 GBP
01/08/2023 0.07 GBP
03/07/2023 0.07 GBP
01/06/2023 0.07 GBP
02/05/2023 0.06 GBP
03/04/2023 0.06 GBP
01/03/2023 0.06 GBP
01/02/2023 0.06 GBP
02/01/2023 0.07 GBP
01/12/2022 0.06 GBP
02/11/2022 0.05 GBP
03/10/2022 0.05 GBP
01/09/2022 0.06 GBP
01/08/2022 0.06 GBP
01/07/2022 0.05 GBP
01/06/2022 0.06 GBP
02/05/2022 0.06 GBP
01/04/2022 0.06 GBP
01/03/2022 0.06 GBP
01/02/2022 0.06 GBP
03/01/2022 0.06 GBP
01/12/2021 0.06 GBP
02/11/2021 0.05 GBP
01/10/2021 0.06 GBP
01/09/2021 0.06 GBP
02/08/2021 0.06 GBP
01/07/2021 0.06 GBP
01/06/2021 0.05 GBP
03/05/2021 0.06 GBP
01/04/2021 0.06 GBP
01/03/2021 0.06 GBP
01/02/2021 0.07 GBP
04/01/2021 0.06 GBP
01/12/2020 0.06 GBP
02/11/2020 0.05 GBP
01/10/2020 0.06 GBP
01/09/2020 0.06 GBP
03/08/2020 0.06 GBP
01/07/2020 0.05 GBP
02/06/2020 0.06 GBP
04/05/2020 0.05 GBP
01/04/2020 0.05 GBP
02/03/2020 0.05 GBP
03/02/2020 0.04 GBP
02/01/2020 0.05 GBP
02/12/2019 0.05 GBP
04/11/2019 0.05 GBP
01/10/2019 0.06 GBP
02/09/2019 0.05 GBP
01/08/2019 0.04 GBP
01/07/2019 0.05 GBP
03/06/2019 0.06 GBP
02/05/2019 0.06 GBP
01/04/2019 0.06 GBP
01/03/2019 0.06 GBP
01/02/2019 0.06 GBP
02/01/2019 0.06 GBP
03/12/2018 0.06 GBP
02/11/2018 0.06 GBP
01/10/2018 0.05 GBP
03/09/2018 0.06 GBP
01/08/2018 0.06 GBP
02/07/2018 0.06 GBP
01/06/2018 0.06 GBP
02/05/2018 0.05 GBP
03/04/2018 0.06 GBP
01/03/2018 0.06 GBP
01/02/2018 0.06 GBP
02/01/2018 0.07 GBP
01/12/2017 0.06 GBP
02/11/2017 0.06 GBP
02/10/2017 0.07 GBP
01/09/2017 0.06 GBP
01/08/2017 0.05 GBP
03/07/2017 0.08 GBP
01/06/2017 0.06 GBP
02/05/2017 0.07 GBP
03/04/2017 0.07 GBP
01/03/2017 0.07 GBP
01/02/2017 0.07 GBP
02/01/2017 0.07 GBP
01/12/2016 0.09 GBP
02/11/2016 0.07 GBP
03/10/2016 0.07 GBP
01/09/2016 0.07 GBP
01/08/2016 0.07 GBP
01/07/2016 0.06 GBP
01/06/2016 0.08 GBP
02/05/2016 0.07 GBP
01/04/2016 0.07 GBP
01/03/2016 0.07 GBP
01/02/2016 0.07 GBP
04/01/2016 0.06 GBP
01/12/2015 0.07 GBP
02/11/2015 0.06 GBP
01/10/2015 0.07 GBP
01/09/2015 0.07 GBP
03/08/2015 0.07 GBP
01/07/2015 0.08 GBP
01/06/2015 0.07 GBP
04/05/2015 0.07 GBP
01/04/2015 0.08 GBP
02/03/2015 0.08 GBP
02/02/2015 0.10 GBP
02/01/2015 0.08 GBP
01/12/2014 0.09 GBP
03/11/2014 0.08 GBP
01/10/2014 0.08 GBP
01/09/2014 0.09 GBP
01/08/2014 0.09 GBP
01/07/2014 0.08 GBP
02/06/2014 0.09 GBP
02/05/2014 0.08 GBP
01/04/2014 0.09 GBP
03/03/2014 0.09 GBP
03/02/2014 0.10 GBP
02/01/2014 0.09 GBP
17/12/2013 0.09 GBP
04/11/2013 0.10 GBP
01/10/2013 0.11 GBP
02/09/2013 0.11 GBP
01/08/2013 0.12 GBP
01/07/2013 0.09 GBP
03/06/2013 0.10 GBP
02/05/2013 0.10 GBP
02/04/2013 0.11 GBP
01/03/2013 0.11 GBP
01/02/2013 0.08 GBP
02/01/2013 0.12 GBP
03/12/2012 0.10 GBP
02/11/2012 0.19 GBP
01/10/2012 0.11 GBP
03/09/2012 0.11 GBP
01/08/2012 0.16 GBP
02/07/2012 0.14 GBP
01/06/2012 0.12 GBP
02/05/2012 0.17 GBP
02/04/2012 0.14 GBP
01/03/2012 0.13 GBP
01/02/2012 0.16 GBP
01/12/2011 0.15 GBP
02/11/2011 0.18 GBP
03/10/2011 0.17 GBP
01/09/2011 0.15 GBP
01/08/2011 0.12 GBP
01/07/2011 0.15 GBP
01/06/2011 0.16 GBP
02/05/2011 0.24 GBP
01/04/2011 0.19 GBP
01/03/2011 0.14 GBP
01/02/2011 0.16 GBP
03/01/2011 0.17 GBP
01/12/2010 0.20 GBP
02/11/2010 0.23 GBP
01/10/2010 0.23 GBP
01/09/2010 0.24 GBP
02/08/2010 0.26 GBP
01/07/2010 0.17 GBP
01/06/2010 0.24 GBP
03/05/2010 0.16 GBP
01/04/2010 0.34 GBP
01/03/2010 0.15 GBP
01/02/2010 0.13 GBP
04/01/2010 0.16 GBP
01/12/2009 0.16 GBP
02/11/2009 0.15 GBP
01/10/2009 0.22 GBP
01/09/2009 0.12 GBP
03/08/2009 0.10 GBP
01/07/2009 0.12 GBP
02/06/2009 0.12 GBP
04/05/2009 0.10 GBP